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Kotak Bond Short Term Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 42.2356 0%
    (as on 07th December, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Low to Moderate

Fund has 95.28% investment in Debt of which 46.81% in Government securities, 48.47% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 07th December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Nov-21 10002.80 0.03% - 0.05% 20/27
1 Month 03-Nov-21 10031.60 0.32% - 0.40% 24/28
3 Month 07-Sep-21 10063.50 0.64% - 1.66% 11/28
6 Month 07-Jun-21 10210.80 2.11% - 2.84% 9/27
YTD 01-Jan-21 10321.10 3.21% - 4.44% 13/26
1 Year 07-Dec-20 10349.40 3.49% 3.49% 4.75% 11/26
2 Year 06-Dec-19 11399.60 14.00% 6.75% 6.49% 10/26
3 Year 07-Dec-18 12517.80 25.18% 7.77% 6.16% 6/25
5 Year 07-Dec-16 13946.30 39.46% 6.87% 5.97% 7/24
10 Year 07-Dec-11 21559.10 115.59% 7.98% 7.56% 7/22
Since Inception 02-May-02 42235.60 322.36% 7.62% 7.03% 9/27

SIP Returns (NAV as on 07th December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Dec-20 12000 12269.91 2.25 % 4.18 %
2 Year 06-Dec-19 24000 25349.82 5.62 % 5.35 %
3 Year 07-Dec-18 36000 39727.48 10.35 % 6.49 %
5 Year 07-Dec-16 60000 71590.28 19.32 % 6.99 %
10 Year 07-Dec-11 120000 177091.45 47.58 % 7.55 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Oct,2021)

No of Debt Holding 140 (Category Avg - 67.68) | Modified Duration 1.81 Years (Category Avg - 1.68)| Yield to Maturity 5.17% (Category Avg - 4.97%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 39.35% 22.06%
CD 0.00% 2.21%
T-Bills 7.46% 2.68%
CP 2.66% 2.24%
NCD & Bonds 44.20% 56.94%
PTC 1.61% 0.50%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 46.81% 24.74%
Low Risk 48.47% 60.13%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 2.79%
Net Receivables Net Receivables 1.93%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2021)

  • Standard Deviation

    Low volatility
    1.7vs4.19
    Category Avg
  • Beta

    High volatility
    0.88vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.41vs1.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.22
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.11vs-0.91
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Short Term Income Plan - Growth 1 1198.61 0.83 9.59 7.86 16.88 4.69
Sundaram Short Term Debt Fund - Growth 4 352.74 0.22 10.14 11.12 12.83 5.46
IDBI Short Term Bond Fund - Growth 2 29.93 0.47 8.87 10.38 12.22 7.36
UTI Short Term Income Fund - Institutional - Growth 4 4062.65 0.27 5.29 6.73 8.55 4.92
Nippon India Short Term Fund - Growth 5 10159.98 0.51 0.74 2.19 4.60 7.91
ICICI Prudential Short Term Fund - Growth 3 20583.56 0.37 0.86 2.16 4.18 8.23
HDFC Short Term Debt Fund - Growth 4 19407.44 0.50 0.81 2.22 4.17 8.32
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 3 10184.14 0.42 0.65 2.12 4.12 7.95
Baroda Short Term Bond Fund - Plan A - Growth 3 262.28 0.43 0.61 1.82 3.83 6.86
Axis Short Term Fund - Growth 3 11790.45 0.39 0.61 1.90 3.66 7.92

More Funds from Kotak Mahindra Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 8 is/are ranked 5 * , 4 is/are ranked 4 * , 14 is/are ranked 3 * , 2 is/are ranked 2 * , and 43 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Growth 2 38520.81 -5.52 -4.25 5.16 24.48 16.01
Kotak Liquid - Regular Plan - Growth 3 28583.20 0.29 0.80 1.63 3.19 4.68
Kotak Equity Arbitrage Fund - Growth 5 24429.84 0.34 0.91 1.88 4.02 4.80
Kotak Bond Short Term Plan - Growth 5 17141.57 0.32 0.64 2.11 3.49 7.77
Kotak Emerging Equity - Growth 4 16485.07 -0.33 2.36 14.07 47.94 26.29
Kotak Savings Fund - Growth 3 13153.32 0.32 0.68 1.60 3.18 5.72
Kotak Balanced Advantage Fund - Growth NA 11813.44 -1.21 0.11 5.29 14.68 13.22
Kotak Money Market - Growth 3 11454.19 0.37 0.83 1.84 3.65 5.89
Kotak Low Duration Fund - Growth 3 11004.62 0.29 0.64 1.78 3.54 6.68
Kotak Corporate Bond Fund - Growth 3 10858.16 0.38 0.76 2.27 3.96 7.84

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